MS + Arkitekter ApS — Credit Rating and Financial Key Figures

CVR number: 25630750
Thinggade 19, 7800 Skive

Credit rating

Company information

Official name
MS + Arkitekter ApS
Personnel
10 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About MS + Arkitekter ApS

MS + Arkitekter ApS (CVR number: 25630750) is a company from SKIVE. The company recorded a gross profit of 2887.3 kDKK in 2023. The operating profit was 1752.4 kDKK, while net earnings were 1363.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MS + Arkitekter ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 701.021 826.722 695.601 936.262 887.27
EBIT658.14838.621 543.97993.981 752.43
Net earnings633.48697.811 278.10810.461 363.08
Shareholders equity total2 579.072 876.883 754.983 765.442 363.08
Balance sheet total (assets)5 986.886 176.506 800.147 114.966 791.77
Net debt-1 572.56-2 105.21-2 171.28-2 957.94-2 806.89
Profitability
EBIT-%
ROA11.7 %14.8 %25.3 %15.1 %25.5 %
ROE24.7 %25.6 %38.5 %21.6 %44.5 %
ROI20.2 %21.1 %32.9 %18.9 %35.4 %
Economic value added (EVA)560.60665.561 232.10756.691 385.15
Solvency
Equity ratio47.0 %51.8 %55.3 %55.9 %37.3 %
Gearing2.4 %0.5 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.14.05.13.3
Current ratio2.42.64.03.82.7
Cash and cash equivalents1 572.562 174.402 190.832 966.392 812.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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